CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$1.91M
3 +$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1 +$840K
2 +$579K
3 +$430K
4
MRK icon
Merck
MRK
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCFS icon
801
FirstCash
FCFS
$7.01B
$1.44K ﹤0.01%
+12
ALB icon
802
Albemarle
ALB
$11.4B
$1.44K ﹤0.01%
20
+7
RCL icon
803
Royal Caribbean
RCL
$82.8B
$1.44K ﹤0.01%
+7
AWI icon
804
Armstrong World Industries
AWI
$8.68B
$1.41K ﹤0.01%
+10
NTAP icon
805
NetApp
NTAP
$23.6B
$1.41K ﹤0.01%
16
ECG
806
Everus Construction Group
ECG
$4.58B
$1.34K ﹤0.01%
+36
DNB
807
DELISTED
Dun & Bradstreet
DNB
$1.33K ﹤0.01%
+149
TPL icon
808
Texas Pacific Land
TPL
$21.8B
$1.32K ﹤0.01%
+1
LBTYK icon
809
Liberty Global Class C
LBTYK
$3.85B
$1.32K ﹤0.01%
+110
HAYW icon
810
Hayward Holdings
HAYW
$3.33B
$1.31K ﹤0.01%
+94
SGOV icon
811
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.31K ﹤0.01%
13
NU icon
812
Nu Holdings
NU
$75.2B
$1.3K ﹤0.01%
+127
HELE icon
813
Helen of Troy
HELE
$439M
$1.28K ﹤0.01%
+24
OKTA icon
814
Okta
OKTA
$15.7B
$1.26K ﹤0.01%
+12
MRP
815
Millrose Properties Inc
MRP
$5.44B
$1.22K ﹤0.01%
+46
ITCI
816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.19K ﹤0.01%
+9
LNTH icon
817
Lantheus
LNTH
$3.84B
$1.17K ﹤0.01%
+12
SLAB icon
818
Silicon Laboratories
SLAB
$4.5B
$1.13K ﹤0.01%
+10
APLS icon
819
Apellis Pharmaceuticals
APLS
$3.31B
$1.12K ﹤0.01%
+51
HHH icon
820
Howard Hughes
HHH
$4.76B
$1.11K ﹤0.01%
+15
CPRI icon
821
Capri Holdings
CPRI
$2.53B
$1.1K ﹤0.01%
+56
CACI icon
822
CACI
CACI
$11.6B
$1.1K ﹤0.01%
+3
VKTX icon
823
Viking Therapeutics
VKTX
$3.78B
$1.09K ﹤0.01%
+45
IOT icon
824
Samsara
IOT
$21.4B
$1.07K ﹤0.01%
+28
FXY icon
825
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$1.05K ﹤0.01%
17